NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.86% | 0.82% |
| NAV | ₹16.83 (11 Nov 2026) | ₹23.78 (11 Nov 2026) |
| Fund Size | ₹39,947.24 Cr | ₹16,442.03 Cr |
| Fund Started | 31 Aug 2021 | 03 Aug 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. | For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. |
Returns
| Returns | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | 4.34% | 5.64% |
| 3M | -0.58% | 0.75% |
| 6M | 0.67% | 4.44% |
| 1Y | 1.65% | 4.34% |
| 3Y | 10.54% | 10.61% |
| 5Y | 10.14% | 9.37% |
| Since Inception | 10.40% | 10.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 3.34 | 3.30 |
| Beta | 0.54 | 0.63 |
| Sharpe | 0.43 | 0.37 |
| Standard Deviation | 2.33 | 2.67 |
Holding Analysis
| Holding Analysis | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.53% | 21.09% |
| Top 10 Holdings | 32.40% | 31.16% |
| Portfolio Turnover | 2.62 | 185.75 |
| Equity | 69.78% | 72.93% |
| Debt | 29.59% | 26.15% |
| Cash | — | — |
Top Holdings
SBI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.91% | |
| 4.22% | |
| 3.65% | |
| 2.94% | |
| 2.81% | |
| 2.69% | |
| 2.55% | |
| 2.54% | |
| 2.05% | |
| 2.04% |
Kotak Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
Fund Manager
| Fund Manager | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 12 Aug 2021 | 13 Jul 2018 |


